Mutual Funds

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.07 -0.27
NAV(₹) as on 19/3/2026

-2.35%
1D

15.14%
1Y

6.54%
3Y

2.82%
5Y

Kotak International REIT Overseas Equity Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.36	Launch Date: 29 Dec 2020
Exit Load: Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 105.62 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Arjun Khanna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

SMAM ASIA REIT Sub Trust

98.86 %

Tri-Party Repo (TREPS)

1.04 %

Net Current Asset

0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	10.39	9.18	9.42	9.47	11.33
Net Assets (Rs Crores)	18,988.03	11,793.61	7,434.90	4,239.90	10,562.10
Scheme Returns(%)(Absolute)	6.79	-12.88	1.62	0.87	20.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/51	49/54	48/59	50/58	44/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.24 +0.04	21/9/2023	₹ 37.53	26.99%	-	-	21.48%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +-0.04	22/12/2023	₹ 38.29	12.14%	-	-	8.33%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +-0.03	18/3/2024	₹ 67.37	12.15%	-	-	10.76%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.45 +0.03	31/10/2023	₹ 81.3	12.14%	-	-	9.64%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +0.00	28/3/2023	₹ 136.91	10.71%	-	-	8.58%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +0.01	31/10/2023	₹ 145.02	13.24%	-	-	10.80%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.45 +0.06	20/10/2021	₹ 43.95	21.95%	5.70%	-	1.00%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.07 +-0.27	29/12/2020	₹ 105.62	15.14%	6.54%	2.82%	1.96%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +-0.26	22/3/2021	₹ 54.4	17.72%	10.53%	-	3.32%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.65 +-0.40	1/7/2011	₹ 147.76	22.96%	11.45%	8.34%	8.59%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS